$70.8 Million is the total value of Yong Rong (HK) Asset Management Ltd's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | Buy | FUTU HLDGS LTDsponsored ads | $17,094,000 | +12.3% | 525,000 | +49.3% | 24.15% | +100.8% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $13,658,000 | +250.2% | 7,630,000 | +663.0% | 19.29% | +526.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,505,000 | – | 300,000 | +100.0% | 16.25% | – |
| AMD | ADVANCED MICRO DEVICES INC | $10,934,000 | -24.0% | 100,000 | 0.0% | 15.44% | +35.9% | |
| CDXC | Sell | CHROMADEX CORP | $10,025,000 | -35.1% | 4,074,939 | -1.4% | 14.16% | +16.0% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $6,870,000 | -11.6% | 750,000 | -8.9% | 9.70% | +58.0% |
| GTH | GENETRON HLDGS LTDads | $706,000 | -64.1% | 322,082 | 0.0% | 1.00% | -35.8% | |
| Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -5,000 | -100.0% | -0.63% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -3,000 | -100.0% | -2.18% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -131,000 | -100.0% | -2.59% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -10,000 | -100.0% | -4.30% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -130,000 | -100.0% | -4.79% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -65,000 | -100.0% | -6.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -130,000 | -100.0% | -9.57% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -275,000 | -100.0% | -10.93% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -269,500 | -100.0% | -12.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 17 | Q4 2022 | 20.2% |
| GENETRON HLDGS LTD | 13 | Q3 2023 | 2.9% |
| FUTU HLDGS LTD | 11 | Q4 2022 | 32.8% |
| ALIBABA GROUP HLDG LTD | 10 | Q3 2020 | 50.2% |
| PINDUODUO INC | 10 | Q3 2023 | 46.4% |
| VANECK VECTORS ETF TR | 10 | Q1 2023 | 32.2% |
| MICRON TECHNOLOGY INC | 10 | Q2 2023 | 9.6% |
| FACEBOOK INC | 9 | Q2 2023 | 49.0% |
| LUCKIN COFFEE INC | 8 | Q2 2023 | 16.1% |
| RLX TECHNOLOGY INC | 8 | Q3 2023 | 19.3% |
View Yong Rong (HK) Asset Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APPLIED OPTOELECTRONICS, INC. | August 31, 2023 | 846,000 | 2.6% |
| ChromaDex Corp. | June 27, 2022 | 3,346,153 | 4.9% |
| Xunlei Ltd | November 20, 2020 | 3,251,186 | 4.9% |
View Yong Rong (HK) Asset Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| SC 13G/A | 2023-08-31 |
| SC 13G | 2023-08-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| SC 13G/A | 2022-06-27 |
View Yong Rong (HK) Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.